VanEck Associates’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Sell |
6,187
-1,140
| -16% | -$86.4K | ﹤0.01% | 1171 |
|
|
2025
Q1 | $603K | Buy |
7,327
+410
| +6% | +$33.7K | ﹤0.01% | 1119 |
|
|
2024
Q4 | $527K | Sell |
6,917
-47
| -0.7% | -$3.58K | ﹤0.01% | 1127 |
|
|
2024
Q3 | $553K | Buy |
6,964
+465
| +7% | +$36.9K | ﹤0.01% | 1080 |
|
|
2024
Q2 | $461K | Buy |
+6,499
| New | +$461K | ﹤0.01% | 1097 |
|
|
2020
Q2 | – | Sell |
-1,258
| Closed | -$89K | – | 1024 |
|
|
2020
Q1 | $89K | Buy |
1,258
+206
| +20% | +$14.6K | ﹤0.01% | 834 |
|
|
2019
Q4 | $89K | Sell |
1,052
-152
| -13% | -$12.9K | ﹤0.01% | 853 |
|
|
2019
Q3 | $94K | Buy |
1,204
+186
| +18% | +$14.5K | ﹤0.01% | 756 |
|
|
2019
Q2 | $79K | Buy |
1,018
+74
| +8% | +$5.74K | ﹤0.01% | 757 |
|
|
2019
Q1 | $71K | Buy |
944
+10
| +1% | +$752 | ﹤0.01% | 770 |
|
|
2018
Q4 | $65K | Buy |
934
+248
| +36% | +$17.3K | ﹤0.01% | 749 |
|
|
2018
Q3 | $45K | Buy |
686
+296
| +76% | +$19.4K | ﹤0.01% | 761 |
|
|
2018
Q2 | $23K | Buy |
+390
| New | +$23K | ﹤0.01% | 834 |
|
|
2017
Q2 | – | Sell |
-3,378
| Closed | -$165K | – | 825 |
|
|
2017
Q1 | $165K | Buy |
3,378
+218
| +7% | +$10.6K | ﹤0.01% | 698 |
|
|
2016
Q4 | $147K | Buy |
3,160
+300
| +10% | +$14K | ﹤0.01% | 690 |
|
|
2016
Q3 | $143K | Buy |
2,860
+770
| +37% | +$38.5K | ﹤0.01% | 685 |
|
|
2016
Q2 | $111K | Buy |
2,090
+474
| +29% | +$25.2K | ﹤0.01% | 677 |
|
|
2016
Q1 | $80K | Buy |
1,616
+270
| +20% | +$13.4K | ﹤0.01% | 691 |
|
|
2015
Q4 | $58K | Buy |
1,346
+340
| +34% | +$14.7K | ﹤0.01% | 662 |
|
|
2015
Q3 | $41K | Buy |
1,006
+148
| +17% | +$6.03K | ﹤0.01% | 699 |
|
|
2015
Q2 | $35K | Buy |
858
+166
| +24% | +$6.77K | ﹤0.01% | 728 |
|
|
2015
Q1 | $27K | Buy |
692
+326
| +89% | +$12.7K | ﹤0.01% | 742 |
|
|
2014
Q4 | $14K | Buy |
+366
| New | +$14K | ﹤0.01% | 748 |
|